Peninsula Wealth, LLC Microsoft Corp Transaction History

Peninsula Wealth, LLC

$515 Million
Q2 2024

A detailed history of Peninsula Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Peninsula Wealth, LLC holds 10,337 shares of MSFT stock, worth $4.43 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

10,337

Previous 10,366 0.28%

Holding current value

$4.43 Million

Previous $4.36 Million 5.94%

% of portfolio

0.9%

Previous 0.88%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $11,290 - $13,132	-29 Reduced 0.28%	10,337 $4.62 Million
Q1 2024 May 30, 2024	BUY	$367.75 - $429.37 $1.74 Million - $2.04 Million	4,744 Added 84.38%	10,366 $4.36 Million
Q1 2024 May 08, 2024	SELL	$367.75 - $429.37 $1.73 Million - $2.02 Million	-4,694 Reduced 45.5%	5,622 $2.37 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $73,019 - $89,169	233 Added 2.31%	10,316 $3.88 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $265,943 - $306,285	852 Added 9.23%	10,083 $3.18 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $50,677 - $64,050	184 Added 2.03%	9,231 $3.14 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $202,969 - $263,217	-913 Reduced 9.17%	9,047 $2.61 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $62,132 - $74,593	-290 Reduced 2.83%	9,960 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $58,457 - $73,660	251 Added 2.51%	10,250 $2.39 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $70,982 - $92,286	293 Added 3.02%	9,999 $2.57 Million
Q1 2022 May 06, 2022	BUY	$275.85 - $334.75 $97,099 - $117,832	352 Added 3.76%	9,706 $2.99 Million
Q4 2021 Feb 04, 2022	BUY	$283.11 - $343.11 $2.65 Million - $3.21 Million	9,354 New	9,354 $3.15 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $1.45 Million - $1.61 Million	-7,168 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $2,204 - $2,548	11 Added 0.15%	7,168 $1.51 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $21,447 - $28,694	-141 Reduced 1.93%	7,157 $1.46 Million
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $500,918 - $698,001	3,699 Added 102.78%	7,298 $1.15 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $14,542 - $17,167	-108 Reduced 2.91%	3,599 $568,000
Q3 2019 Nov 08, 2019	BUY	$132.21 - $141.34 $28,160 - $30,105	213 Added 6.1%	3,707 $515,000
Q2 2019 Aug 02, 2019	BUY	$119.02 - $137.78 $10,949 - $12,675	92 Added 2.7%	3,494 $468,000
Q1 2019 May 08, 2019	SELL	$97.4 - $120.22 $876 - $1,081	-9 Reduced 0.26%	3,402 $401,000
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $1,411 - $1,734	15 Added 0.44%	3,411 $346,000
Q3 2018 Nov 21, 2018	BUY	$99.05 - $114.67 $396 - $458	4 Added 0.12%	3,396 $388,000
Q2 2018 Aug 07, 2018	BUY	$88.52 - $102.49 $20,890 - $24,187	236 Added 7.48%	3,392 $335,000
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $268,291 - $305,406	3,156 New	3,156 $289,000

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peninsula Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peninsula Wealth, LLC with notifications on news.

Account

Peninsula Wealth, LLC Microsoft Corp Transaction History